Acorah Software Products - Accounts Production 14.3.260 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 11648911 Mr R Kumar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11648911 2022-10-31 11648911 2023-10-31 11648911 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 2022-11-01 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 2023-10-31 11648911 frs-core:AfterOneYear 2022-11-01 2023-10-31 11648911 frs-core:BetweenOneFiveYears 2022-11-01 2023-10-31 11648911 frs-core:BetweenOneFiveYears 2023-10-31 11648911 frs-core:ComputerEquipment 2023-10-31 11648911 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11648911 frs-core:ComputerEquipment 2022-10-31 11648911 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-31 11648911 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-01 2023-10-31 11648911 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 11648911 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-31 11648911 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-01 2023-10-31 11648911 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 11648911 frs-core:FurnitureFittings 2023-10-31 11648911 frs-core:FurnitureFittings 2022-11-01 2023-10-31 11648911 frs-core:FurnitureFittings 2022-10-31 11648911 frs-core:NetGoodwill 2023-10-31 11648911 frs-core:NetGoodwill 2022-11-01 2023-10-31 11648911 frs-core:NetGoodwill 2022-10-31 11648911 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-31 11648911 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-01 2023-10-31 11648911 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 11648911 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 11648911 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 11648911 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 11648911 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-10-31 11648911 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-11-01 2023-10-31 11648911 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-10-31 11648911 frs-core:MoreThanFiveYears 2022-11-01 2023-10-31 11648911 frs-core:MoreThanFiveYears 2023-10-31 11648911 frs-core:MotorVehicles 2023-10-31 11648911 frs-core:MotorVehicles 2022-11-01 2023-10-31 11648911 frs-core:MotorVehicles 2022-10-31 11648911 frs-core:OtherResidualIntangibleAssets 2023-10-31 11648911 frs-core:OtherResidualIntangibleAssets 2022-11-01 2023-10-31 11648911 frs-core:OtherResidualIntangibleAssets 2022-10-31 11648911 frs-core:PlantMachinery 2023-10-31 11648911 frs-core:PlantMachinery 2022-11-01 2023-10-31 11648911 frs-core:PlantMachinery 2022-10-31 11648911 frs-core:Secured 2023-10-31 11648911 frs-core:Unsecured 2023-10-31 11648911 frs-core:WithinOneYear 2022-11-01 2023-10-31 11648911 frs-core:WithinOneYear 2023-10-31 11648911 frs-core:CapitalRedemptionReserve 2022-11-01 2023-10-31 11648911 frs-core:CapitalRedemptionReserve 2022-10-31 11648911 frs-core:CapitalRedemptionReserve 2023-10-31 11648911 frs-core:OtherReservesSubtotal 2022-11-01 2023-10-31 11648911 frs-core:OtherReservesSubtotal 2022-10-31 11648911 frs-core:OtherReservesSubtotal 2023-10-31 11648911 frs-core:RevaluationReserve 2022-11-01 2023-10-31 11648911 frs-core:RevaluationReserve 2022-10-31 11648911 frs-core:RevaluationReserve 2023-10-31 11648911 frs-core:SharePremium 2022-11-01 2023-10-31 11648911 frs-core:SharePremium 2022-10-31 11648911 frs-core:SharePremium 2023-10-31 11648911 frs-core:ShareCapital 2022-11-01 2023-10-31 11648911 frs-core:ShareCapital 2022-10-31 11648911 frs-core:ShareCapital 2023-10-31 11648911 frs-core:RetainedEarningsAccumulatedLosses 2022-11-01 2023-10-31 11648911 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11648911 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11648911 frs-bus:HighestPaidDirector 2022-11-01 2023-10-31 11648911 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11648911 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 11648911 frs-bus:LimitedLiabilityPartnershipLLP 2022-11-01 2023-10-31 11648911 frs-bus:FullAccounts 2022-11-01 2023-10-31 11648911 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11648911 frs-bus:Micro-entities 2022-11-01 2023-10-31 11648911 frs-bus:EntityHasNeverTraded 2022-11-01 2023-10-31 11648911 frs-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 11648911 frs-bus:Audited 2022-11-01 2023-10-31 11648911 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11648911 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11648911 frs-bus:OrdinaryShareClass1 2022-11-01 2023-10-31 11648911 frs-bus:OrdinaryShareClass1 2022-10-31 11648911 frs-bus:OrdinaryShareClass1 2023-10-31 11648911 frs-bus:OrdinaryShareClass2 2022-11-01 2023-10-31 11648911 frs-bus:OrdinaryShareClass2 2022-10-31 11648911 frs-bus:OrdinaryShareClass2 2023-10-31 11648911 frs-bus:OrdinaryShareClass3 2022-11-01 2023-10-31 11648911 frs-bus:OrdinaryShareClass3 2022-10-31 11648911 frs-bus:OrdinaryShareClass3 2023-10-31 11648911 frs-bus:OrdinaryShareClass4 2022-11-01 2023-10-31 11648911 frs-bus:OrdinaryShareClass4 2022-10-31 11648911 frs-bus:OrdinaryShareClass4 2023-10-31 11648911 frs-bus:OrdinaryShareClass5 2022-11-01 2023-10-31 11648911 frs-bus:OrdinaryShareClass5 2022-10-31 11648911 frs-bus:OrdinaryShareClass5 2023-10-31 11648911 frs-bus:PreferenceShareClass1 2022-11-01 2023-10-31 11648911 frs-bus:PreferenceShareClass1 2022-10-31 11648911 frs-bus:PreferenceShareClass1 2023-10-31 11648911 frs-bus:PreferenceShareClass2 2022-11-01 2023-10-31 11648911 frs-bus:PreferenceShareClass2 2022-10-31 11648911 frs-bus:PreferenceShareClass2 2023-10-31 11648911 frs-bus:PreferenceShareClass3 2022-11-01 2023-10-31 11648911 frs-bus:PreferenceShareClass3 2022-10-31 11648911 frs-bus:PreferenceShareClass3 2023-10-31 11648911 frs-bus:PreferenceShareClass4 2022-11-01 2023-10-31 11648911 frs-bus:PreferenceShareClass4 2022-10-31 11648911 frs-bus:PreferenceShareClass4 2023-10-31 11648911 frs-bus:PreferenceShareClass5 2022-11-01 2023-10-31 11648911 frs-bus:PreferenceShareClass5 2022-10-31 11648911 frs-bus:PreferenceShareClass5 2023-10-31 11648911 1 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales 2022-10-31 11648911 dpl-frs:CostSales 2023-10-31 11648911 dpl-frs:DistributionCosts 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses 2022-11-01 2023-10-31 11648911 frs-bus:Director1 2022-11-01 2023-10-31 11648911 frs-bus:Director1 2022-10-31 11648911 frs-bus:Director1 2023-10-31 11648911 1 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 1 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 1 2023-10-31 11648911 2 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 2 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 2 2023-10-31 11648911 3 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 3 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 3 2023-10-31 11648911 4 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 4 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 4 2023-10-31 11648911 5 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 5 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 5 2023-10-31 11648911 6 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 6 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 6 2023-10-31 11648911 7 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 7 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 7 2023-10-31 11648911 8 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 8 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 8 2023-10-31 11648911 9 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 9 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 9 2023-10-31 11648911 10 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 10 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 10 2023-10-31 11648911 11 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 11 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 11 2023-10-31 11648911 12 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 12 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 12 2023-10-31 11648911 13 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 13 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 13 2023-10-31 11648911 14 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 14 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 14 2023-10-31 11648911 15 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 15 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 15 2023-10-31 11648911 16 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 16 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 16 2023-10-31 11648911 17 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 17 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 17 2023-10-31 11648911 18 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 18 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 18 2023-10-31 11648911 19 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 19 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 19 2023-10-31 11648911 20 2022-11-01 2023-10-31 11648911 frs-core:CurrentFinancialInstruments 20 2023-10-31 11648911 frs-core:Non-currentFinancialInstruments 20 2023-10-31 11648911 dpl-frs:Item1 2022-11-01 2023-10-31 11648911 dpl-frs:Item1 2022-10-31 11648911 dpl-frs:Item1 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item1 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item1 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item1 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-11-01 2023-10-31 11648911 dpl-frs:Item2 2022-11-01 2023-10-31 11648911 dpl-frs:Item2 2022-10-31 11648911 dpl-frs:Item2 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item2 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item2 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item2 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-11-01 2023-10-31 11648911 dpl-frs:Item3 2022-11-01 2023-10-31 11648911 dpl-frs:Item3 2022-10-31 11648911 dpl-frs:Item3 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item3 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item3 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item3 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-11-01 2023-10-31 11648911 dpl-frs:Item4 2022-11-01 2023-10-31 11648911 dpl-frs:Item4 2022-10-31 11648911 dpl-frs:Item4 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item4 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item4 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item4 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-11-01 2023-10-31 11648911 dpl-frs:Item5 2022-11-01 2023-10-31 11648911 dpl-frs:Item5 2022-10-31 11648911 dpl-frs:Item5 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item5 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item5 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item5 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-11-01 2023-10-31 11648911 dpl-frs:Item6 2022-11-01 2023-10-31 11648911 dpl-frs:Item6 2022-10-31 11648911 dpl-frs:Item6 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item6 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item6 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item6 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-11-01 2023-10-31 11648911 dpl-frs:Item7 2022-11-01 2023-10-31 11648911 dpl-frs:Item7 2022-10-31 11648911 dpl-frs:Item7 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item7 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item7 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item7 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-11-01 2023-10-31 11648911 dpl-frs:Item8 2022-11-01 2023-10-31 11648911 dpl-frs:Item8 2022-10-31 11648911 dpl-frs:Item8 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item8 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item8 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item8 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-11-01 2023-10-31 11648911 dpl-frs:Item9 2022-11-01 2023-10-31 11648911 dpl-frs:Item9 2022-10-31 11648911 dpl-frs:Item9 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item9 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item9 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item9 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-11-01 2023-10-31 11648911 dpl-frs:Item10 2022-11-01 2023-10-31 11648911 dpl-frs:Item10 2022-10-31 11648911 dpl-frs:Item10 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item10 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item10 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item10 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-11-01 2023-10-31 11648911 dpl-frs:Item11 2022-11-01 2023-10-31 11648911 dpl-frs:Item11 2022-10-31 11648911 dpl-frs:Item11 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item11 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item11 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item11 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-11-01 2023-10-31 11648911 dpl-frs:Item12 2022-11-01 2023-10-31 11648911 dpl-frs:Item12 2022-10-31 11648911 dpl-frs:Item12 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item12 2022-11-01 2023-10-31 11648911 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item12 2023-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item12 2022-11-01 2023-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-11-01 2023-10-31 11648911 1 2022-11-01 2023-10-31 11648911 frs-countries:EnglandWales 2022-11-01 2023-10-31 11648911 2021-10-31 11648911 2022-10-31 11648911 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 2022-10-31 11648911 frs-core:AfterOneYear 2021-11-01 2022-10-31 11648911 frs-core:BetweenOneFiveYears 2021-11-01 2022-10-31 11648911 frs-core:BetweenOneFiveYears 2022-10-31 11648911 frs-core:ComputerEquipment 2022-10-31 11648911 frs-core:ComputerEquipment 2021-11-01 2022-10-31 11648911 frs-core:ComputerEquipment 2021-10-31 11648911 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-31 11648911 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-01 2022-10-31 11648911 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-31 11648911 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-31 11648911 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-01 2022-10-31 11648911 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-31 11648911 frs-core:FurnitureFittings 2022-10-31 11648911 frs-core:FurnitureFittings 2021-11-01 2022-10-31 11648911 frs-core:FurnitureFittings 2021-10-31 11648911 frs-core:NetGoodwill 2022-10-31 11648911 frs-core:NetGoodwill 2021-11-01 2022-10-31 11648911 frs-core:NetGoodwill 2021-10-31 11648911 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-31 11648911 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-01 2022-10-31 11648911 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-31 11648911 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 11648911 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-01 2022-10-31 11648911 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-31 11648911 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-10-31 11648911 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-11-01 2022-10-31 11648911 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-10-31 11648911 frs-core:MoreThanFiveYears 2021-11-01 2022-10-31 11648911 frs-core:MoreThanFiveYears 2022-10-31 11648911 frs-core:MotorVehicles 2022-10-31 11648911 frs-core:MotorVehicles 2021-11-01 2022-10-31 11648911 frs-core:MotorVehicles 2021-10-31 11648911 frs-core:OtherResidualIntangibleAssets 2022-10-31 11648911 frs-core:OtherResidualIntangibleAssets 2021-11-01 2022-10-31 11648911 frs-core:OtherResidualIntangibleAssets 2021-10-31 11648911 frs-core:PlantMachinery 2022-10-31 11648911 frs-core:PlantMachinery 2021-11-01 2022-10-31 11648911 frs-core:PlantMachinery 2021-10-31 11648911 frs-core:Secured 2022-10-31 11648911 frs-core:Unsecured 2022-10-31 11648911 frs-core:WithinOneYear 2021-11-01 2022-10-31 11648911 frs-core:WithinOneYear 2022-10-31 11648911 frs-core:CapitalRedemptionReserve 2021-11-01 2022-10-31 11648911 frs-core:CapitalRedemptionReserve 2021-10-31 11648911 frs-core:CapitalRedemptionReserve 2022-10-31 11648911 frs-core:OtherReservesSubtotal 2021-11-01 2022-10-31 11648911 frs-core:OtherReservesSubtotal 2021-10-31 11648911 frs-core:OtherReservesSubtotal 2022-10-31 11648911 frs-core:RevaluationReserve 2021-11-01 2022-10-31 11648911 frs-core:RevaluationReserve 2021-10-31 11648911 frs-core:RevaluationReserve 2022-10-31 11648911 frs-core:SharePremium 2021-11-01 2022-10-31 11648911 frs-core:SharePremium 2021-10-31 11648911 frs-core:SharePremium 2022-10-31 11648911 frs-core:ShareCapital 2021-11-01 2022-10-31 11648911 frs-core:ShareCapital 2021-10-31 11648911 frs-core:ShareCapital 2022-10-31 11648911 frs-core:RetainedEarningsAccumulatedLosses 2021-11-01 2022-10-31 11648911 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31 11648911 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11648911 frs-bus:HighestPaidDirector 2021-11-01 2022-10-31 11648911 frs-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 11648911 frs-bus:CompanyLimitedByGuarantee 2021-11-01 2022-10-31 11648911 frs-bus:LimitedLiabilityPartnershipLLP 2021-11-01 2022-10-31 11648911 frs-bus:FullAccounts 2021-11-01 2022-10-31 11648911 frs-bus:FilletedAccounts 2021-11-01 2022-10-31 11648911 frs-bus:Micro-entities 2021-11-01 2022-10-31 11648911 frs-bus:EntityHasNeverTraded 2021-11-01 2022-10-31 11648911 frs-bus:EntityNoLongerTradingButTradedInPast 2021-11-01 2022-10-31 11648911 frs-bus:Audited 2021-11-01 2022-10-31 11648911 frs-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 11648911 frs-bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 11648911 frs-bus:OrdinaryShareClass1 2021-11-01 2022-10-31 11648911 frs-bus:OrdinaryShareClass1 2021-10-31 11648911 frs-bus:OrdinaryShareClass1 2022-10-31 11648911 frs-bus:OrdinaryShareClass2 2021-11-01 2022-10-31 11648911 frs-bus:OrdinaryShareClass2 2021-10-31 11648911 frs-bus:OrdinaryShareClass2 2022-10-31 11648911 frs-bus:OrdinaryShareClass3 2021-11-01 2022-10-31 11648911 frs-bus:OrdinaryShareClass3 2021-10-31 11648911 frs-bus:OrdinaryShareClass3 2022-10-31 11648911 frs-bus:OrdinaryShareClass4 2021-11-01 2022-10-31 11648911 frs-bus:OrdinaryShareClass4 2021-10-31 11648911 frs-bus:OrdinaryShareClass4 2022-10-31 11648911 frs-bus:OrdinaryShareClass5 2021-11-01 2022-10-31 11648911 frs-bus:OrdinaryShareClass5 2021-10-31 11648911 frs-bus:OrdinaryShareClass5 2022-10-31 11648911 frs-bus:PreferenceShareClass1 2021-11-01 2022-10-31 11648911 frs-bus:PreferenceShareClass1 2021-10-31 11648911 frs-bus:PreferenceShareClass1 2022-10-31 11648911 frs-bus:PreferenceShareClass2 2021-11-01 2022-10-31 11648911 frs-bus:PreferenceShareClass2 2021-10-31 11648911 frs-bus:PreferenceShareClass2 2022-10-31 11648911 frs-bus:PreferenceShareClass3 2021-11-01 2022-10-31 11648911 frs-bus:PreferenceShareClass3 2021-10-31 11648911 frs-bus:PreferenceShareClass3 2022-10-31 11648911 frs-bus:PreferenceShareClass4 2021-11-01 2022-10-31 11648911 frs-bus:PreferenceShareClass4 2021-10-31 11648911 frs-bus:PreferenceShareClass4 2022-10-31 11648911 frs-bus:PreferenceShareClass5 2021-11-01 2022-10-31 11648911 frs-bus:PreferenceShareClass5 2021-10-31 11648911 frs-bus:PreferenceShareClass5 2022-10-31 11648911 1 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales 2021-10-31 11648911 dpl-frs:CostSales 2022-10-31 11648911 dpl-frs:DistributionCosts 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses 2021-11-01 2022-10-31 11648911 frs-bus:Director1 2021-11-01 2022-10-31 11648911 frs-bus:Director1 2021-10-31 11648911 frs-bus:Director1 2022-10-31 11648911 1 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 1 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 1 2022-10-31 11648911 2 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 2 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 2 2022-10-31 11648911 3 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 3 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 3 2022-10-31 11648911 4 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 4 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 4 2022-10-31 11648911 5 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 5 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 5 2022-10-31 11648911 6 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 6 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 6 2022-10-31 11648911 7 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 7 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 7 2022-10-31 11648911 8 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 8 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 8 2022-10-31 11648911 9 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 9 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 9 2022-10-31 11648911 10 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 10 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 10 2022-10-31 11648911 11 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 11 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 11 2022-10-31 11648911 12 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 12 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 12 2022-10-31 11648911 13 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 13 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 13 2022-10-31 11648911 14 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 14 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 14 2022-10-31 11648911 15 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 15 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 15 2022-10-31 11648911 16 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 16 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 16 2022-10-31 11648911 17 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 17 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 17 2022-10-31 11648911 18 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 18 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 18 2022-10-31 11648911 19 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 19 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 19 2022-10-31 11648911 20 2021-11-01 2022-10-31 11648911 frs-core:CurrentFinancialInstruments 20 2022-10-31 11648911 frs-core:Non-currentFinancialInstruments 20 2022-10-31 11648911 dpl-frs:Item1 2021-11-01 2022-10-31 11648911 dpl-frs:Item1 2021-10-31 11648911 dpl-frs:Item1 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 11648911 dpl-frs:Item2 2021-11-01 2022-10-31 11648911 dpl-frs:Item2 2021-10-31 11648911 dpl-frs:Item2 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-01 2022-10-31 11648911 dpl-frs:Item3 2021-11-01 2022-10-31 11648911 dpl-frs:Item3 2021-10-31 11648911 dpl-frs:Item3 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item3 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-01 2022-10-31 11648911 dpl-frs:Item4 2021-11-01 2022-10-31 11648911 dpl-frs:Item4 2021-10-31 11648911 dpl-frs:Item4 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item4 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-01 2022-10-31 11648911 dpl-frs:Item5 2021-11-01 2022-10-31 11648911 dpl-frs:Item5 2021-10-31 11648911 dpl-frs:Item5 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item5 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item5 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-01 2022-10-31 11648911 dpl-frs:Item6 2021-11-01 2022-10-31 11648911 dpl-frs:Item6 2021-10-31 11648911 dpl-frs:Item6 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item6 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-01 2022-10-31 11648911 dpl-frs:Item7 2021-11-01 2022-10-31 11648911 dpl-frs:Item7 2021-10-31 11648911 dpl-frs:Item7 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item7 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 11648911 dpl-frs:Item8 2021-11-01 2022-10-31 11648911 dpl-frs:Item8 2021-10-31 11648911 dpl-frs:Item8 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 11648911 dpl-frs:Item9 2021-11-01 2022-10-31 11648911 dpl-frs:Item9 2021-10-31 11648911 dpl-frs:Item9 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2022-10-31 11648911 dpl-frs:Item10 2021-11-01 2022-10-31 11648911 dpl-frs:Item10 2021-10-31 11648911 dpl-frs:Item10 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2022-10-31 11648911 dpl-frs:Item11 2021-11-01 2022-10-31 11648911 dpl-frs:Item11 2021-10-31 11648911 dpl-frs:Item11 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2022-10-31 11648911 dpl-frs:Item12 2021-11-01 2022-10-31 11648911 dpl-frs:Item12 2021-10-31 11648911 dpl-frs:Item12 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 11648911 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 11648911 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 11648911 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 11648911 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 11648911 1 2021-11-01 2022-10-31 11648911 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 11648911
Thinc Digital Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
LAS Accountants LLP
Statement of Financial Position
Registered number: 11648911
2023 2022
£ £
Fixed assets 578 375
Current assets 3,555 19,550
Creditors: Amounts Falling Due Within One Year (10,180 ) (10,080 )
NET CURRENT ASSETS (LIABILITIES) (6,625 ) 9,470
TOTAL ASSETS LESS CURRENT LIABILITIES (6,047 ) 9,845
Creditors: Amounts Falling After More Than One Year (16,667 ) (26,667 )
NET LIABILITIES (22,714 ) (16,822 )
CAPITAL AND RESERVES (22,714 ) (16,822 )

Notes

1. General Information
Thinc Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11648911 . The registered office is 33 Cavendish Square, Room 408, London, England, W1G 0PW.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
3. Government Grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
Government Assistance
The company has received assistance in the form of a government backed loan (including Coronavirus Business Interruption Loan Scheme (CBILS),Coronavirus Large Business Interruption Loan Scheme (CLBILS), Bounce Back Loan Scheme (BBLS) and Future Fund Scheme) of which the outstanding balance as at the year end was £26,667. This is reported in the current and long term liabilities of the balance sheet based on the allocation of payments due within 12 months and greater than 12 months.
Related Party Transactions
As at 31 October 2023, the Directors loan account balance is £Nil, this is a current liability, is interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr R Kumar
Director
14/02/2024